Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$71.9M |
| 3 |
Ulta Beauty
ULTA
|
+$67.5M |
| 4 |
Baidu
BIDU
|
+$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
Enbridge
ENB
|
+$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$76.1M |
| 4 |
GE Aerospace
GE
|
+$72.4M |
| 5 |
Owens Corning
OC
|
+$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1351
DELISTED
New Relic, Inc.
NEWR
| $4.16M | 0.01% |
83,500
+16,664
| +25% | +$830K |
|
|
AVTA
1352
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.15M | 0.01% |
164,071
-88,087
| -35% | -$2.23M |
|
|
EXAC
1353
DELISTED
Exactech Inc
EXAC
| $4.15M | 0.01% |
125,965
+78,847
| +167% | +$2.6M |
|
1354
T Rowe Price
TROW
$23.2B
| $4.14M | 0.01% |
45,677
+6,270
| +16% | +$568K |
|
1355
Cable One
CABO
$968M
| $4.12M | 0.01% |
5,709
-3,092
| -35% | -$2.23M |
|
1356
Freshpet
FRPT
$2.67B
| $4.12M | 0.01% |
263,356
-106,189
| -29% | -$1.66M |
|
|
QADA
1357
DELISTED
QAD Inc.
QADA
| $4.12M | 0.01% |
119,871
+17,818
| +17% | +$612K |
|
1358
IPG Photonics
IPGP
$3.38B
| $4.08M | 0.01% |
22,051
-7,582
| -26% | -$1.4M |
|
|
PRMW
1359
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.01% |
343,444
+17,429
| +5% | +$207K |
|
1360
Amplify Energy
AMPY
$160M
| $4.06M | 0.01% |
261,551
+17,670
| +7% | +$275K |
|
|
NPKI
1361
NPK International Inc.
NPKI
$889M
| $4.05M | 0.01% |
404,567
-227,094
| -36% | -$2.27M |
|
|
HCCI
1362
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.04M | 0.01% |
185,878
-85,400
| -31% | -$1.86M |
|
1363
HF Sinclair
DINO
$9.56B
| $4.04M | 0.01% |
112,338
+35,186
| +46% | +$1.27M |
|
1364
Matrix Service
MTRX
$353M
| $4.03M | 0.01% |
265,515
-37,524
| -12% | -$570K |
|
1365
Murphy Oil
MUR
$3.68B
| $4.03M | 0.01% |
151,755
-22,660
| -13% | -$602K |
|
|
PSB
1366
DELISTED
PS Business Parks, Inc.
PSB
| $4M | 0.01% |
29,924
-2,489
| -8% | -$332K |
|
1367
Incyte
INCY
$16.2B
| $3.99M | 0.01% |
34,152
-7,797
| -19% | -$910K |
|
1368
Accuray
ARAY
$177M
| $3.98M | 0.01% |
995,904
+222,424
| +29% | +$889K |
|
1369
Essent Group
ESNT
$6.29B
| $3.98M | 0.01% |
98,191
+56,481
| +135% | +$2.29M |
|
1370
Kelly Services Class A
KELYA
$481M
| $3.97M | 0.01% |
158,141
-9,817
| -6% | -$246K |
|
1371
Ardmore Shipping
ASC
$505M
| $3.96M | 0.01% |
479,847
+130,187
| +37% | +$1.07M |
|
1372
Cadence Bank
CADE
$7.02B
| $3.96M | 0.01% |
123,457
-41,221
| -25% | -$1.32M |
|
1373
Transocean
RIG
$3.11B
| $3.96M | 0.01% |
367,776
+310,298
| +540% | +$3.34M |
|
1374
Harley-Davidson
HOG
$3.63B
| $3.95M | 0.01% |
81,971
-15,113
| -16% | -$729K |
|
|
CGI
1375
DELISTED
Celadon Group Inc
CGI
| $3.95M | 0.01% |
585,187
-157,256
| -21% | -$1.06M |
|